Timbertech Southern Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

The firm called Timbertech Southern was founded on 2014-06-11 as a Private Limited Company. The company's office can be gotten hold of in Polegate on Unit A6 Chaucer Business Park, Dittons Road. If you have to reach this company by mail, its post code is BN26 6QH. The company registration number for Timbertech Southern Limited is 09082366. The company's declared SIC number is 43320 - Joinery installation. Thursday 30th June 2022 is the last time account status updates were filed.

There seems to be one director at present controlling the following limited company, namely Paul F. who's been doing the director's obligations for ten years. In order to find professional help with legal documentation, the limited company has been using the skills of Janice F. as a secretary since the appointment on 2014-06-11.

Paul F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 369	13 335

Balance Sheet
Cash Bank In Hand	53 339	71 581
Cash Bank On Hand		71 581	68 460	61 787	118 125	72 692	13 874	9 779	14 362
Current Assets		71 581	68 465	61 792	118 125	108 082	33 874	29 111	58 468
Debtors			5	5		35 390		4 332	44 106
Net Assets Liabilities		13 335	22 894	24 172	40 917	58 545	33 352	26 613	43 511
Net Assets Liabilities Including Pension Asset Liability	18 369	13 335
Other Debtors			5	5
Property Plant Equipment		5 828	4 789	11 722	8 115	13 668	10 580	7 964
Tangible Fixed Assets	6 686	5 828
Total Inventories							20 000	15 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 269	13 235
Shareholder Funds	18 369	13 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 408	6 122	10 108	13 715	18 307	21 911	24 631	9 737
Average Number Employees During Period			2	2	2	3	2	2	3
Creditors		62 908	49 414	2 910	761	62 215	11 102	10 369	47 189
Creditors Due Within One Year	40 319	62 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 203
Disposals Property Plant Equipment									9 000
Finance Lease Liabilities Present Value Total				2 910	761	762
Increase From Depreciation Charge For Year Property Plant Equipment			1 714	3 986	3 607	4 592	3 604	2 720	132
Net Current Assets Liabilities	13 020	8 673	19 051	17 587	35 105	45 867	22 772	18 742	11 279
Number Shares Allotted	100	100
Other Creditors		51 047	39 590	37 096	68 085	38 594	1 530	3 473	34 120
Other Taxation Social Security Payable		9 024	9 395	4 140	9 319	15 560	9 572	2 486	10 286
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 236	10 911	21 830	21 830	31 975	32 491	32 595	2 451
Provisions For Liabilities Balance Sheet Subtotal		1 166	946	2 227	1 542	990		93	337
Provisions For Liabilities Charges	1 337	1 166
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 975	1 261
Tangible Fixed Assets Cost Or Valuation	8 975	10 236
Tangible Fixed Assets Depreciation	2 289	4 408
Tangible Fixed Assets Depreciation Charged In Period	2 289	2 119
Total Additions Including From Business Combinations Property Plant Equipment			675	10 919		10 145	516	104	39 300
Total Assets Less Current Liabilities	19 706	14 501	23 840	29 309	43 220	59 535	33 352	26 706	43 848
Trade Creditors Trade Payables		2 837	429	1 005	3 468	7 299		4 410	2 783
Trade Debtors Trade Receivables						35 390		4 332	44 106

Company staff

Janice F.

Role: Secretary

Appointed: 11 June 2014

Latest update: 13 February 2024

Paul F.

Role: Director

Appointed: 11 June 2014

Latest update: 13 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Timbertech Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice F.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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